LTR 1 LIMITED

10375925
Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LTR 1 LIMITED

10375925

Buying and selling of own real estate

Founded 14 Sept 2016 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

LTR GROUND RENTS 1 LIMITED 9 Jan 2018 — 23 Sept 2020
REGIS GROUND RENTS 1 LIMITED 14 Sept 2016 — 9 Jan 2018
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £-317K £258K 2024 year on year
Total assets £792K £325K 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Full company profile for LTR 1 LIMITED (10375925), an active company based in Southend-On-Sea, England. Incorporated 14 Sept 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

-£317.29k

Increased by £258.06k (+45%)

Total Liabilities

£1.11M

Increased by £66.46k (+6%)

Turnover

£105.77k

Increased by £68.70k (+185%)

Employees

N/A

Debt Ratio

140%

Decreased by 83 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Harrison, Daniel DavidDirectorBritishUnited Kingdom409 Aug 2024Active
Morshead, KatharineDirectorBritishEngland4014 Sept 2016Active

Shareholders

Shareholders (2)

Long Term Reversions No 1 Limited
100.0%
100
Regis Group (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LTR 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
266 Balham High Road, London (SW17 7AN) WANDSWORTH
Freehold£670,00019 Oct 2023
266 Balham High Road, London (SW17 7AN)
Freehold £670,000
Added 19 Oct 2023
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
27 Feb 2025OfficersChange to director Mrs Katharine Morshead on 27 Feb 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

27 Feb 2025 Officers

Change to director Mrs Katharine Morshead on 27 Feb 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

6 days ago on 23 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Jan 2026

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 7 Jul 2025

Change to director Mrs Katharine Morshead on 27 Feb 2025

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025